Dun & Bradstreet Holdings, Inc.
DNBDelisted Aug 26, 2025- Industry
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001799208
Dun & Bradstreet Holdings, Inc. was delisted on Aug 26, 2025; its insiders filed their last Form 4 on Aug 26, 2025; 277 institutions reported holding it in 13F filings for Q2 2025, worth $3.91B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- −2 vs. Q1 2022
- Shares held
- 377.4M
- +6.68M (+1.8%) vs. Q1 2022
- Total value
- $5.68B
- −$818.6M (−12.6%) vs. Q1 2022
- New holders
- 26
- 93 more added
- Sold out
- 28
- 47 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $60.9K |
| Q2 2025 | 277 | $3.91B |
| Q1 2025 | 284 | $3.74B |
| Q4 2024 | 253 | $5.23B |
| Q3 2024 | 242 | $4.80B |
| Q2 2024 | 230 | $3.86B |
| Q1 2024 | 249 | $4.02B |
| Q4 2023 | 204 | $4.71B |
| Q3 2023 | 218 | $3.98B |
| Q2 2023 | 191 | $4.45B |
| Q1 2023 | 209 | $4.39B |
| Q4 2022 | 221 | $4.57B |
| Q3 2022 | 185 | $4.68B |
| Q2 2022 | 191 | $5.68B |
| Q1 2022 | 196 | $6.50B |
| Q4 2021 | 190 | $6.77B |
| Q3 2021 | 164 | $5.50B |
| Q2 2021 | 172 | $6.94B |
| Q1 2021 | 142 | $7.91B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 88,278,041 | $1.33B | 58.74% | 00.0% | Unchanged |
| Thomas H Lee Partners LP | 57,867,617 | $869.8M | 28.64% | 00.0% | Unchanged |
| Capital International Investors | 25,859,129 | $388.7M | 0.11% | −638,141−2.4% | Reduced |
| StepStone Group LP | 22,042,226 | $331.3M | 35.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 20,447,540 | $307.3M | 0.01% | +610,334+3.1% | Added |
| Mawer Investment Management Ltd. | 20,137,427 | $302.7M | 1.72% | +4,245,533+26.7% | Added |
| Massachusetts Financial Services Co | 15,460,142 | $232.4M | 0.08% | +2,199,107+16.6% | Added |
| Wellington Management Group LLP | 10,046,138 | $151.0M | 0.03% | −998,319−9.0% | Reduced |
| BlackRock Inc. | 7,976,715 | $119.9M | 0.00% | +2,074,146+35.1% | Added |
| Rivulet Capital, LLC | 7,914,650 | $119.0M | 6.19% | −422,300−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,608,234 | $114.4M | 0.19% | +18,125+0.2% | Added |
| Goldman Sachs Group Inc | 6,328,634 | $95.1M | 0.03% | +93,675+1.5% | Added |
| Ardian France SA | 6,258,455 | $94.1M | 100.00% | −336,856−5.1% | Reduced |
| Eminence Capital, LP | 6,226,707 | $93.6M | 1.86% | −259,337−4.0% | Reduced |
| Thrivent Financial for Lutherans | 5,497,598 | $82.6M | 0.22% | +322,878+6.2% | Added |
| Crescent Grove Advisors, LLC | 4,684,989 | $70.4M | 7.41% | +4,146,961+770.8% | Added |
| River Road Asset Management, LLC | 4,157,934 | $62.5M | 0.88% | −1,574,548−27.5% | Reduced |
| Sunriver Management LLC | 3,704,048 | $55.7M | 8.82% | +441,735+13.5% | Added |
| Hamilton Lane Advisors LLC | 3,348,574 | $50.3M | 19.48% | −1,621,586−32.6% | Reduced |
| State Street Corp | 3,047,552 | $45.8M | 0.00% | +793,417+35.2% | Added |
| Lexington Partners L.P. | 2,679,211 | $40.3M | 20.80% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 2,596,458 | $39.0M | 0.61% | +24,564+1.0% | Added |
| Farmer Steven Patrick | 2,596,458 | $39.0M | 0.61% | +2,596,458 | New |
| Norges Bank | 2,573,430 | $38.7M | 0.01% | +875,345+51.5% | Added |
| Neuberger Berman Group LLC | 2,419,711 | $36.4M | 0.04% | −980,174−28.8% | Reduced |
| Citadel Advisors LLC | 2,345,884 | $35.3M | 0.05% | +1,747,575+292.1% | Added |
| Geode Capital Management, LLC | 2,283,648 | $34.3M | 0.01% | +318,976+16.2% | Added |
| Invesco Ltd. | 2,121,268 | $31.9M | 0.01% | +57,541+2.8% | Added |
| Marshall Wace, LLP | 1,840,280 | $27.7M | 0.06% | +470,706+34.4% | Added |
| FMR LLC | 1,786,755 | $26.9M | 0.00% | −1,854,060−50.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,736,000 | $26.1M | 1.36% | −100,000−5.4% | Reduced |
| Capital International Inc | 1,704,518 | $25.6M | 0.36% | −13,617−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,121,912 | $16.9M | 0.01% | +853,403+317.8% | Added |
| Loews Corp | 1,100,000 | $16.5M | 0.15% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 1,034,598 | $15.6M | 0.09% | −167,210−13.9% | Reduced |
| Millennium Management LLC | 936,981 | $14.1M | 0.02% | +775,571+480.5% | Added |
| Charles Schwab Investment Management Inc | 907,776 | $13.6M | 0.00% | +91,666+11.2% | Added |
| BW Gestao de Investimentos Ltda. | 870,834 | $13.1M | 3.05% | +435,581+100.1% | Added |
| First Trust Advisors LP | 810,769 | $12.2M | 0.02% | +284,586+54.1% | Added |
| Northern Trust Corp | 798,126 | $12.0M | 0.00% | +145,916+22.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 786,137 | $11.8M | 3.52% | 00.0% | Unchanged |
| Bank of America Corp | 723,786 | $10.9M | 0.00% | +6,799+0.9% | Added |
| Bank of New York Mellon Corp | 710,354 | $10.7M | 0.00% | +240,041+51.0% | Added |
| Morgan Stanley | 705,721 | $10.6M | 0.00% | +132,738+23.2% | Added |
| Staley Capital Advisers Inc | 700,000 | $10.5M | 0.62% | +50,000+7.7% | Added |
| Cna Financial Corp | 700,000 | $10.5M | 3.68% | +100,000+16.7% | Added |
| California Public Employees Retirement System | 680,840 | $10.2M | 0.01% | +398,252+140.9% | Added |
| Verition Fund Management LLC | 669,923 | $10.1M | 0.22% | +265,330+65.6% | Added |
| Empire Life Investments Inc. | 664,894 | $9.99M | 0.72% | +19,012+2.9% | Added |
| Capital Group Private Client Services, Inc. | 603,897 | $9.08M | 0.12% | −18,374−3.0% | Reduced |
| Nuveen Asset Management, LLC | 601,347 | $9.04M | 0.00% | +166,990+38.4% | Added |
| Swiss National Bank | 457,000 | $6.87M | 0.00% | +100,100+28.0% | Added |
| Raymond James & Associates | 412,231 | $6.20M | 0.01% | −419,890−50.5% | Reduced |
| LGT Capital Partners Ltd. | 400,000 | $6.01M | 0.18% | +110,000+37.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 389,125 | $5.85M | 0.04% | +68,925+21.5% | Added |
| UBS Asset Management Americas Inc | 298,029 | $4.48M | 0.00% | +57,642+24.0% | Added |
| California State Teachers Retirement System | 273,686 | $4.11M | 0.01% | +76,372+38.7% | Added |
| Renaissance Technologies LLC | 271,800 | $4.08M | 0.00% | +98,700+57.0% | Added |
| New York State Common Retirement Fund | 257,315 | $3.87M | 0.01% | +79,257+44.5% | Added |
| Man Group plc | – | $3.79M | 0.02% | – | – |
| Retirement Systems of Alabama | 234,323 | $3.52M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 234,168 | $3.52M | 0.01% | +104,145+80.1% | Added |
| Legal & General Group Plc | 202,310 | $3.04M | 0.00% | +63,824+46.1% | Added |
| Asset Management One Co.,Ltd. | 199,978 | $3.00M | 0.01% | +36,325+22.2% | Added |
| Holocene Advisors, LP | 178,344 | $2.68M | 0.02% | +51,181+40.2% | Added |
| Corbyn Investment Management Inc | 177,951 | $2.67M | 1.08% | −1,816−1.0% | Reduced |
| BlueMar Capital Management, LLC | 168,877 | $2.54M | 1.70% | −4,627−2.7% | Reduced |
| Credit Suisse AG | 158,290 | $2.38M | 0.00% | +25,130+18.9% | Added |
| State of New Jersey Common Pension Fund D | 136,603 | $2.05M | 0.01% | −11,453−7.7% | Reduced |
| Wells Fargo & Company | 135,811 | $2.04M | 0.00% | −89,280−39.7% | Reduced |
| Comerica Bank | 130,767 | $2.00M | 0.02% | −4,359−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 126,955 | $1.91M | 0.01% | +42,860+51.0% | Added |
| Stifel Financial Corp | 126,516 | $1.90M | 0.00% | +2,074+1.7% | Added |
| BCK Capital Management LP | 125,892 | $1.89M | 1.47% | +125,892 | New |
| Prana Capital Management, LP | 121,559 | $1.83M | 0.14% | +96,449+384.1% | Added |
| Renaissance Capital LLC | 113,559 | $1.71M | 0.91% | +63,320+126.0% | Added |
| CenterBook Partners LP | 112,738 | $1.69M | 0.36% | +34,881+44.8% | Added |
| STRS Ohio | 110,214 | $1.66M | 0.01% | +110,214 | New |
| Treasurer of the State of North Carolina | 106,346 | $1.60M | 0.01% | +47,359+80.3% | Added |
| SEI Investments Co | 104,715 | $1.57M | 0.00% | +104,715 | New |
| Repertoire Partners LP | 100,000 | $1.50M | 1.17% | −750,000−88.2% | Reduced |
| Hollencrest Capital Management | 100,000 | $1.50M | 0.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 96,642 | $1.45M | 0.00% | +23,193+31.6% | Added |
| Advisory Research Inc | 94,050 | $1.41M | 0.14% | −7,535−7.4% | Reduced |
| Susquehanna International Group, LLP | 93,916 | $1.41M | 0.00% | +27,488+41.4% | Added |
| Lincoln Capital LLC | 89,773 | $1.35M | 0.38% | −4,716−5.0% | Reduced |
| JPMorgan Chase & Co | 89,194 | $1.34M | 0.00% | +46,496+108.9% | Added |
| CWM, LLC | 84,767 | $1.27M | 0.01% | −8,082−8.7% | Reduced |
| Twinbeech Capital LP | 82,636 | $1.24M | 0.06% | +38,111+85.6% | Added |
| Schonfeld Strategic Advisors LLC | 77,300 | $1.16M | 0.01% | +77,300 | New |
| Eaton Vance Management | 66,410 | $998.0K | 0.00% | +24,454+58.3% | Added |
| Bank of Montreal | 59,798 | $910.0K | 0.00% | +59,798 | New |
| Brinker Capital Investments, LLC | 57,823 | $869.0K | 0.02% | +2,626+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 57,703 | $867.0K | 0.00% | +57,703 | New |
| Price T Rowe Associates Inc | 57,400 | $863.0K | 0.00% | +16,678+41.0% | Added |
| AGF Investments LLC | 57,069 | $858.0K | 0.08% | +11,191+24.4% | Added |
| Voya Investment Management LLC | 55,560 | $835.0K | 0.00% | +32,572+141.7% | Added |
| Arizona State Retirement System | 52,581 | $790.0K | 0.01% | +11,786+28.9% | Added |
| State of Wisconsin Investment Board | 48,462 | $728.0K | 0.00% | +37,714+350.9% | Added |
| AlphaCrest Capital Management LLC | 47,897 | $720.0K | 0.03% | +22,390+87.8% | Added |